Fifth Third Securities’s iShares Select Dividend ETF DVY Stock Holding History

Fifth Third Securities’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.24M	Sell	39,914 -80	-0.2%	-$12.3K	0.36%	71
2026 Q1	$6.06M	Buy	39,994 +4,710	+13%	+$711K	0.39%	64
2025 Q4	$4.98M	Buy	35,284 +4,240	+14%	+$599K	0.33%	76
2025 Q3	$4.41M	Buy	31,044 +6,562	+27%	+$909K	0.3%	78
2025 Q2	$3.25M	Sell	24,482 -501	-2%	-$64.9K	0.24%	96
2025 Q1	$3.35M	Buy	24,983 +2,461	+11%	+$330K	0.28%	90
2024 Q4	$2.96M	Sell	22,522 -880	-4%	-$120K	0.25%	96
2024 Q3	$3.16M	Sell	23,402 -3,537	-13%	-$457K	0.3%	87
2024 Q2	$3.26M	Buy	26,939 +294	+1%	+$35.7K	0.3%	88
2024 Q1	$3.28M	Sell	26,645 -7,842	-23%	-$918K	0.32%	80
2023 Q4	$4.04M	Buy	34,487 +1,836	+6%	+$202K	0.42%	64
2023 Q3	$3.56M	Buy	32,651 +24,591	+305%	+$2.8M	0.4%	70
2023 Q2	$913K	Buy	8,060 +813	+11%	+$92.6K	0.1%	138
2023 Q1	$849K	Buy	7,247 +5,176	+250%	+$626K	0.1%	143
2022 Q4	$250K	Buy	+2,071	New	+$245K	0.03%	192
2019 Q3	–	Sell	-11,426	Closed	-$1.14M	–	55
2019 Q2	$1.14M	Buy	+11,426	New	+$1.13M	0.31%	86
2018 Q4	–	Sell	-9,567	Closed	-$962K	–	57
2018 Q3	$962K	Buy	+9,567	New	+$959K	0.33%	79
2018 Q1	–	Sell	-10,121	Closed	-$997K	–	42
2017 Q4	$997K	Buy	10,121 +714	+8%	+$68.7K	0.38%	69
2017 Q3	$881K	Sell	9,407 -2,219	-19%	-$205K	0.34%	68
2017 Q2	$1.07M	Sell	11,626 -2,332	-17%	-$214K	0.42%	65
2017 Q1	$1.27M	Buy	13,958 +2,697	+24%	+$244K	0.52%	56
2016 Q4	$997K	Buy	11,261 +1,317	+13%	+$113K	0.52%	50
2016 Q3	$852K	Sell	9,944 -7,839	-44%	-$677K	0.55%	47
2016 Q2	$1.52M	Buy	17,783 +2,836	+19%	+$234K	1.15%	30
2016 Q1	$1.22M	Buy	+14,947	New	+$1.14M	1.1%	29

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fifth Third Securities's DVY Position: Q2 2026 in Review

Fifth Third Securities reduced its iShares Select Dividend ETF (DVY) stake by 0.2% in Q2 2026, selling an estimated $12.3K and leaving 39,914 shares worth $6.24M. The position accounts for 0.36% of the portfolio, ranked #71.

Fifth Third Securities first reported a position in DVY in Q1 2016 and has held it in 25 quarters since. 1,418 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Fifth Third Securities held 39,914 shares of iShares Select Dividend ETF worth $6.24M as of Q2 2026.
Fifth Third Securities sold 80 iShares Select Dividend ETF shares in Q2 2026, an estimated $12.3K.
iShares Select Dividend ETF made up 0.36% of Fifth Third Securities's portfolio in Q2 2026, its #71 holding.
Fifth Third Securities first reported a position in iShares Select Dividend ETF in Q1 2016 and has held it in 25 quarters since.
1,418 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.